UIM

USS Investment Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.35B
AUM Growth
-$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$37.9M
3
+$36.3M
4
BABA icon
Alibaba
BABA
+$35.6M
5
PFE icon
Pfizer
PFE
+$33.5M

Top Sells

1
+$133M
2
+$116M
3
+$98M
4
SCHW icon
Charles Schwab
SCHW
+$88.3M
5
NVDA icon
NVIDIA
NVDA
+$74.1M

Sector Composition

1 Financials 17.81%
2 Consumer Discretionary 15.65%
3 Technology 14.92%
4 Communication Services 13.62%
5 Healthcare 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.8M 0.17%
234,800
102
$12.7M 0.17%
997,000
103
$12.6M 0.17%
2,287,904
-88,200
104
$12.5M 0.17%
109,603
+90,706
105
$12.5M 0.17%
236,300
106
$12.2M 0.17%
70,300
107
$12M 0.16%
181,500
108
$12M 0.16%
+304,616
109
$11.4M 0.15%
1,006,400
110
$11.1M 0.15%
+163,877
111
$10.7M 0.15%
74,500
-21,000
112
$10.5M 0.14%
59,522
+47,022
113
$10.3M 0.14%
112,500
114
$10.2M 0.14%
+109,651
115
$10.1M 0.14%
180,411
116
$9.7M 0.13%
176,873
+106,473
117
$9.61M 0.13%
75,100
118
$9.42M 0.13%
29,778
+22,678
119
$9.34M 0.13%
592,084
120
$9.3M 0.13%
264,300
121
$9.12M 0.12%
44,975
+30,675
122
$9.11M 0.12%
4,286,200
-2,563,800
123
$8.95M 0.12%
218,528
124
$8.78M 0.12%
+97,469
125
$8.74M 0.12%
539,809
3 4
5
6 7